INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,096 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 7,406 Value ($000) $1,830 Avg Close — Range —
Q2 2025
Shares 6,860 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 6,314 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 5,305 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 4,612 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 4,316 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 3,988 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 2,884 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 3,583 Value ($000) $528 Avg Close — Range —